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FOVAX vs NAESX
FOVAX vs NAESX Comparison
Open Charts FOVAX vs NAESX
First Trust/Confluence Small Cap Val A
Price$26.87
Change+$0.02 (+0.07%)
VolumeN/A
Net Assets14.8M
Vanguard Small Cap Index I
Price$122.36
Change-$0.15 (-0.12%)
VolumeN/A
Net Assets161.26B
FOVAX vs NAESX Comparison Chart in %
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FOVAX vs. NAESX commentary
Sep 17, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FOVAX is a Hold and NAESX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. FOVAX (14.8M). NAESX pays higher dividends than FOVAX: NAESX (1.20) vs FOVAX (0.00). FOVAX was incepted earlier than NAESX: FOVAX (15 years) vs NAESX (65 years). FOVAX (3.55) is less costly to investors than NAESX (0.17). FOVAX is a more actively managed with annual turnover of: 17.00 vs. NAESX (13.00). FOVAX has a lower initial minimum investment than NAESX: FOVAX (2500) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 10.47 vs. FOVAX (-11.65). NAESX return over 5 years is better than : 66.22 vs. FOVAX (-1.94).
| FOVAX | NAESX | FOVAX / NAESX | |
| Total Expense Ratio | 1.60 | 0.17 | 941% |
| Annual Report Gross Expense Ratio | 3.55 | 0.17 | 2,088% |
| Fund Existence | 15 years | 65 years | - |
| Gain YTD | -3.832 | 6.555 | -58% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.8M | 161B | 0% |
| Annual Yield % from dividends | 0.00 | 1.20 | - |
| Returns for 1 year | -11.65 | 10.47 | -111% |
| Returns for 3 years | -10.26 | 39.00 | -26% |
| Returns for 5 years | -1.94 | 66.22 | -3% |
| Returns for 10 years | 5.09 | 132.70 | 4% |
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